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Lavish Housing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lavish Housing Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.02 Cr and 4 satisfied charges worth Rs 130.00 Cr. The most recent charge was created on 18 Jun 2016 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.02 Cr

₹601.98 lakh

₹13,000.00 lakh

2

Icici Bank Limited

Modification

21 Mar 2023

₹601.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466376 View DetailsIcici Bank Limited₹ 4,500.00 18 Dec 2013-14 Mar 2023 Satisfied 450000000.0
100033302 View DetailsOthers₹ 1,000.00 18 Jun 2016-02 Feb 2023 Satisfied 100000000.0
10509476 View DetailsIcici Bank Limited₹ 4,500.00 17 Jul 2014-02 Feb 2023 Satisfied 450000000.0
10352538 View DetailsIcici Bank Limited₹ 3,000.00 03 May 2012-20 Aug 2022 Satisfied 300000000.0
10325851 View DetailsOthers₹ 601.98 27 Dec 201121 Mar 2023- Open 60198000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.